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FPAG
(BATS)
FPA Global Equity ETF
$39.80-- (--)
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OverviewHoldingsDividendsHistorical

FPAG ETF: FPA Global Equity ETF - Price, Holdings & Analysis

FPA Global Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.38 - $40.54
52-Week High$41.23
52-Week Low$33.60
Open$40.49
Volume1.38K
Average Volume (3M)51.53K
Assets (AUM)528.87M
Expense Ratio0.49%
Total Holdings68
Inception DateDec 16, 2021
1 Day Change-0.05%
1 Month Change2.45%
6 Month Change5.88%
YTD Change9.59%
1 Year Change19.37%
52-Week Change19.51%
50-Day MA$39.89
200-Day MA$38.04
RSI55.46
Stochastic %K58.06
Stochastic %D80.19
Annual Dividend$0.71
Dividend Yield1.74%
Last Dividend Ex-DateJun 16, 2026
Dividend Growth YoY15.72%
Years Dividend Growth3

Frequently Asked Questions About FPA Global Equity ETF

What is the current price of FPAG?

The latest FPAG price is $40.44. The 52-week range is $33.60–$41.23. FPAG has returned 19.5% over the past 52 weeks.

What is the expense ratio for FPAG?

FPAG's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FPAG pay dividends?

Yes, FPAG pays a 1.74% dividend yield. The last ex-dividend date was 2026-06-16. View full dividend history in the Dividends section.

What are the top holdings of FPAG?

FPAG's largest holdings are Analog Devices, Inc (4.8%), Alphabet Inc. (4.6%), Citigroup Inc. (3.6%) (combined weight: 13.1%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.

How does FPAG compare to similar ETFs?

Compare FPAG (0.49% expense ratio, $529M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.